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NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $445M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+17.9%
3 Year Est. Return
+58.66%
5 Year Est. Return
+72.47%
10 Year Est. Return
+315.4%
AUM
$445M
AUM Growth
-$26.3M
Cap. Flow
-$3.68M
Cap. Flow %
-0.83%
Top 10 Hldgs %
53.29%
Holding
144
New
6
Increased
21
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$650K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K
5
VTV icon
Vanguard Value ETF
VTV
+$262K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.01M
2
AAPL icon
Apple
AAPL
+$696K
3
TMO icon
Thermo Fisher Scientific
TMO
+$596K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$541K
5
ANET icon
Arista Networks
ANET
+$454K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 6.89%
3 Industrials 5.75%
4 Financials 5.5%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$576K 0.13%
8,525
– –
LLY icon
77
Eli Lilly
LLY
$1.07T
$567K 0.13%
617
– –
CTVA icon
78
Corteva
CTVA
$59.7B
$564K 0.13%
6,740
-250
-4% -$18.8K
BA icon
79
Boeing
BA
$165B
$561K 0.13%
2,817
-40
-1% -$9.11K
CSCO icon
80
Cisco
CSCO
$450B
$539K 0.12%
6,950
-288
-4% -$22.5K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$12.9B
$525K 0.12%
4,675
-10
-0.2% -$1.19K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.86B
$512K 0.12%
2,280
– –
VZ icon
83
Verizon
VZ
$194B
$501K 0.11%
9,972
-1,789
-15% -$82.9K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$876B
$490K 0.11%
750
– –
MU icon
85
Micron Technology
MU
$1.04T
$490K 0.11%
1,450
– –
ORCL icon
86
Oracle
ORCL
$331B
$471K 0.11%
3,200
– –
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$463K 0.1%
2,515
– –
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$456K 0.1%
1,510
– –
ABBV icon
89
AbbVie
ABBV
$458B
$449K 0.1%
2,065
-50
-2% -$11.1K
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$448K 0.1%
2,960
– –
AON icon
91
Aon
AON
$77.3B
$436K 0.1%
1,350
– –
ISRG icon
92
Intuitive Surgical
ISRG
$121B
$415K 0.09%
900
– –
ABT icon
93
Abbott
ABT
$180B
$413K 0.09%
4,025
-200
-5% -$22.6K
AXP icon
94
American Express
AXP
$223B
$408K 0.09%
1,350
– –
PM icon
95
Philip Morris
PM
$301B
$393K 0.09%
2,377
-101
-4% -$17.6K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19B
$386K 0.09%
1,500
– –
MDT icon
97
Medtronic
MDT
$107B
$386K 0.09%
4,450
-300
-6% -$28.7K
PANW icon
98
Palo Alto Networks
PANW
$264B
$385K 0.09%
2,400
– –
CTAS icon
99
Cintas
CTAS
$82.4B
$379K 0.09%
2,240
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$363K 0.08%
600
– –
1 2 3
4
5

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SGCM
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NorthStar Asset Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, NorthStar Asset Management (Pennsylvania) held 144 positions worth $445M, down 5.6% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2026 filing shows 6 new, 21 increased, 53 reduced and 6 closed positions. Its largest new stake was ServiceNow: 2,225 shares worth $233K. The largest sale was Qualcomm, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2026 buy was ServiceNow: 2,225 shares worth $233K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Growth ETF in Q1 2026, an estimated $1.02M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.01M.
  • NorthStar Asset Management (Pennsylvania) fully exited Ralliant Corp in Q1 2026, selling an estimated $252K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 53% of its $445M portfolio in Q1 2026.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 6 in Q1 2026.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 5.6% quarter-over-quarter to $445M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.